FINTEGIC (RF) LIMITED - FNT012 - Listing of New Financial Instrument

FNT012 - Listing of New Financial Instrument

Fintegic (RF) Limited
(previously SSI SCF (RF) Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2017/448717/06)
Company code: FTGI
Bond Code: FNT012
ISIN: ZAG000158296
(“Fintegic” or “the Issuer”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted the Issuer the listing of its Senior Unsecured Fixed Rate Notes, in terms
of its Note Programme dated 23 February 2018 (“the Programme”) with a payment guarantee issued
by Santam Limited, effective 4 April 2019.

Debt Security Code:                         FNT012
ISIN:                                       ZAG000158296
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 10 302 779.00
Issue Price:                                100%
Issue Date:                                 4 April 2019
Coupon Rate:                                8.35%
Interest Commencement Date:                 4 April 2019
First Interest Payment Date:                3 July 2019
Interest Payment Date(s):                   3 July 2019
Last Day to Register:                       By 17h00 on 20 June 2019
Books Close:                                21 June 2019
Maturity Date:                              3 July 2019
Business Day Convention:                    Following Business Day
Final Maturity Amount:                      100% of the Nominal Amount
Other:                                      The pricing supplement does not contain additional
                                            terms and conditions or changes to the terms and
                                            conditions as contained in the Programme, however,
                                            please note the Features of the Underlying Payment
                                            Obligation contained in Annexure A and the payment
                                            guarantee contained in Annexure B
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 1 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 277 737 378.00, exclusive of this issuance of notes

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


2 April 2019

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02/04/2019 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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